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RUS2 Lyxor Rusl 2k $

175.255
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Rusl 2k $ LSE:RUS2 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 175.255 174.82 175.69 0 01:00:00

Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (1026135)

21/04/2020 10:43am

UK Regulatory


 
 Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) 
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 
 
21-Apr-2020 / 11:43 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor Russell 2000 UCITS ETF - Acc 
 
DEALING DATE: 20-Apr-2020 
 
NAV PER SHARE: USD: 176.9907 
 
NUMBER OF SHARES IN ISSUE: 27720 
 
CODE: RUS2 LN 
 
ISIN: FR0011119254 
 
ISIN:          FR0011119254 
Category Code: NAV 
TIDM:          RUS2 LN 
Sequence No.:  59406 
EQS News ID:   1026135 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 21, 2020 05:43 ET (09:43 GMT)

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